
GENL MILLS 20/26 
 Bond · XS2100788780   · A28R1Z  (XNYS)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in GENL MILLS 20/26:
| Fund | Vol. in million 307,67 | Percentage (%) 0,02 % | 
Company Data
Name GENL MILLS 20/26
    Primary Exchange  NYSE
                        NYSE
                    
  NYSE
                        NYSE
                    WKN A28R1Z
 ISIN XS2100788780
 Asset Class Bond
 Coupon 0,45 %
 Denomination 100.000,00 EUR
 Issue Date 15.01.2020
 Maturity Date 15.01.2026
      Currency EUR
   
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